| Previous Close | 23.93 |
| YTD Return | -6.80% |
| Expense Ratio (net) | 1.78% |
| Category | Allocation--70% to 85% Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 6.65B |
| Beta (5Y Monthly) | 1.26 |
| Yield | 0.14% |
| 5y Average Return | N/A |
| Holdings Turnover | 4.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Jul 31, 2002 |